Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 3,694,365 | 3,606,579 | -87,786 | $3.27B | $3.99B | 49.67% | +$720.18M |
| Grayscale Bitcoin Trust ETFTRUST BTC(GBTC) | 15,208,060 | 15,168,163 | -39,897 | $768.01M | $1.12B | 13.98% | +$354.74M |
| LandBridge CorporationCL A(LB) | 5,190,867 | 5,399,275 | +208,408 | $203.07M | $348.79M | 4.34% | +$145.73M |
| Wheaton Precious Metals Corp.(WPM) | 2,754,175 | 2,931,246 | +177,071 | $168.23M | $164.85M | 2.05% | -$3.37M |
| CACI International IncCL A(CACI) | 368,068 | 359,495 | -8,573 | $185.71M | $145.26M | 1.81% | -$40.45M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 3,064,302 | +3,064,302 | $0 | $128.30M | 1.60% | +$128.30M |
| Intercontinental Exchange, Inc.(ICE) | 745,526 | 804,581 | +59,055 | $119.76M | $119.89M | 1.49% | +$129.3K |
| Franco-Nevada Corporation(FNV) | 935,834 | 988,033 | +52,199 | $116.28M | $116.18M | 1.45% | -$94.6K |
| Cheniere Energy, Inc.(LNG) | 0 | 0 | 0 | $84.30M | $105.14M | 1.31% | +$20.83M |
| Cboe Global Markets, Inc.(CBOE) | 417,664 | 414,474 | -3,190 | $85.57M | $80.99M | 1.01% | -$4.58M |
| Mesabi TrustCTF BEN INT(MSB) | 2,659,623 | 2,843,010 | +183,387 | $60.24M | $79.92M | 1.00% | +$19.68M |
| Viper Energy, Inc.CL A(VNOM) | 1,320,445 | 1,589,404 | +268,959 | $59.57M | $77.99M | 0.97% | +$18.43M |
| Brookfield CorporationCL A(BN) | 1,056,706 | 1,218,597 | +161,891 | $56.16M | $70.01M | 0.87% | +$13.84M |
| Civeo Corporation(CVEO) | 3,251,609 | 3,064,019 | -187,590 | $89.09M | $69.61M | 0.87% | -$19.48M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 462,713 | 4,483,340 | +4,020,627 | $6.54M | $50.57M | 0.63% | +$44.03M |
| AutoNation, Inc.(AN) | 286,763 | 282,198 | -4,565 | $51.31M | $47.93M | 0.60% | -$3.38M |
| Strategy IncCL A(MSTR) | 192,905 | 165,315 | -27,590 | $32.52M | $47.88M | 0.60% | +$15.35M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 805,803 | 864,272 | +58,469 | $29.11M | $45.85M | 0.57% | +$16.74M |
| Science Applications International Corporation(SAIC) | 402,965 | 406,695 | +3,730 | $56.12M | $45.46M | 0.57% | -$10.66M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 3,684,264 | 3,946,083 | +261,819 | $43.81M | $43.72M | 0.54% | -$83.3K |
| Live Nation Entertainment, Inc.(LYV) | 356,309 | 329,735 | -26,574 | $39.01M | $42.70M | 0.53% | +$3.69M |
| Howard Hughes Holdings Inc.(HHH) | 495,811 | 458,597 | -37,214 | $38.39M | $35.28M | 0.44% | -$3.12M |
| Cameco Corporation(CCJ) | 517,828 | 616,951 | +99,123 | $24.73M | $31.71M | 0.39% | +$6.97M |
| Associated Cap Group IncCL A | 975,128 | 917,630 | -57,498 | $34.54M | $31.44M | 0.39% | -$3.10M |
| Marsh & McLennan Companies, Inc.(MRSH) | 119,074 | 144,628 | +25,554 | $26.56M | $30.72M | 0.38% | +$4.16M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 896,893 | 908,646 | +11,753 | $27.04M | $30.29M | 0.38% | +$3.24M |
| Osisko Gold Royalties Ltd | 1,392,145 | 1,659,922 | +267,777 | $25.77M | $30.04M | 0.37% | +$4.28M |
| CME Group Inc.(CME) | 128,713 | 125,853 | -2,860 | $28.40M | $29.23M | 0.36% | +$826.3K |
| Penske Automotive Group, Inc.(PAG) | 181,480 | 182,966 | +1,486 | $29.48M | $27.89M | 0.35% | -$1.58M |
| Archer Daniels Midland Co | 653,811 | 545,719 | -108,092 | $39.06M | $27.57M | 0.34% | -$11.49M |
| Carnival CorpUNIT 99 9 9999 | 1,082,949 | 1,084,131 | +1,182 | $20.01M | $27.02M | 0.34% | +$7.00M |
| The St. Joe Company(JOE) | 523,848 | 564,202 | +40,354 | $30.55M | $25.35M | 0.32% | -$5.20M |
| Bunge Global SA(BG) | 270,075 | 319,121 | +49,046 | $26.10M | $24.81M | 0.31% | -$1.29M |
| West Fraser Timber Co. Ltd.(WFG) | 236,943 | 281,367 | +44,424 | $23.07M | $24.35M | 0.30% | +$1.28M |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 2,379,498 | +2,379,498 | $0 | $23.15M | 0.29% | +$23.15M |
| Sandstorm Gold Ltd | 3,901,719 | 3,788,672 | -113,047 | $23.41M | $21.14M | 0.26% | -$2.27M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 44,978 | 43,600 | -1,378 | $20.70M | $19.76M | 0.25% | -$938.3K |
| White Mtns Ins Group Ltd COM | 7,138 | 10,089 | +2,951 | $12.11M | $19.62M | 0.24% | +$7.52M |
| Interparfums, Inc.(IPAR) | 151,815 | 147,120 | -4,695 | $19.66M | $19.35M | 0.24% | -$309.2K |
| Sitio Royalties CorpCL A | 770,741 | 862,426 | +91,685 | $16.06M | $16.54M | 0.21% | +$479.1K |
| Tejon Ranch Co.(TRC) | 899,106 | 851,294 | -47,812 | $15.78M | $13.54M | 0.17% | -$2.24M |
| Oshkosh Corporation(OSK) | 141,140 | 140,119 | -1,021 | $14.14M | $13.32M | 0.17% | -$822.5K |
| Royal Caribbean Group COM | 57,881 | 57,153 | -728 | $10.27M | $13.18M | 0.16% | +$2.92M |
| The Wendy's Company(WEN) | 847,516 | 782,621 | -64,895 | $14.85M | $12.76M | 0.16% | -$2.09M |
| Brookfield Asset Management Ltd.CL A(BAM) | 240,580 | 234,360 | -6,220 | $11.38M | $12.70M | 0.16% | +$1.32M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 223,499 | 215,098 | -8,401 | $13.19M | $12.51M | 0.16% | -$676.5K |
| Listed Fd TrHORZN KNTCS SPAC HORZN KNTCS SPAC | 128,691 | 125,435 | -3,256 | $12.76M | $12.34M | 0.15% | -$419.5K |
| Charles River Laboratories International, Inc.(CRL) | 114,762 | 59,840 | -54,922 | $22.60M | $11.05M | 0.14% | -$11.56M |
| Mastercard IncorporatedCL A(MA) | 19,638 | 19,291 | -347 | $9.70M | $10.16M | 0.13% | +$460.8K |
| RB Global, Inc.(RBA) | 118,009 | 110,630 | -7,379 | $9.50M | $9.98M | 0.12% | +$481.4K |
| Royal Gold, Inc.(RGLD) | 76,367 | 74,792 | -1,575 | $10.71M | $9.86M | 0.12% | -$853.0K |
| The Williams Companies, Inc.(WMB) | 177,285 | 172,890 | -4,395 | $8.09M | $9.36M | 0.12% | +$1.26M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 100,664 | 99,173 | -1,491 | $7.79M | $9.19M | 0.11% | +$1.39M |
| Bakkt, Inc.CL A(BKKT) | 400,217 | 367,927 | -32,290 | $3.83M | $9.11M | 0.11% | +$5.28M |
| S&P Global Inc.(SPGI) | 18,465 | 17,994 | -471 | $9.54M | $8.96M | 0.11% | -$577.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 174,133 | 170,200 | -3,933 | $8.70M | $8.45M | 0.11% | -$250.9K |
| Royalty Pharma plcCL A(RPRX) | 228,796 | 319,176 | +90,380 | $6.47M | $8.14M | 0.10% | +$1.67M |
| Sprott Inc.(SII) | 161,844 | 192,466 | +30,622 | $7.01M | $8.12M | 0.10% | +$1.11M |
| Nasdaq, Inc.(NDAQ) | 102,918 | 103,246 | +328 | $7.51M | $7.98M | 0.10% | +$467.8K |
| Grayscale Bitcoin Cash TrustTRUST BCH(BCHG) | 985,394 | 1,455,288 | +469,894 | $6.59M | $7.64M | 0.10% | +$1.05M |
| Eagle Materials Inc.(EXP) | 31,605 | 29,949 | -1,656 | $9.09M | $7.39M | 0.09% | -$1.70M |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 100,368 | 109,921 | +9,553 | $6.20M | $7.12M | 0.09% | +$924.3K |
| Equity LifeStyle Properties, Inc.(ELS) | 112,657 | 104,935 | -7,722 | $8.04M | $6.99M | 0.09% | -$1.05M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 1,291,926 | 1,814,214 | +522,288 | $4.78M | $6.95M | 0.09% | +$2.17M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 30,491 | 30,261 | -230 | $6.35M | $6.83M | 0.09% | +$479.2K |
| Grayscale Litecoin TrustLTC SHS(LTCN) | 327,816 | 516,894 | +189,078 | $4.76M | $6.61M | 0.08% | +$1.85M |
| Liberty Broadband CorpCOM SER C | 89,480 | 87,086 | -2,394 | $6.92M | $6.51M | 0.08% | -$405.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 301,269 | 311,724 | +10,455 | $4.84M | $6.11M | 0.08% | +$1.27M |
| Exxon Mobil Corp | 54,901 | 54,429 | -472 | $6.44M | $5.85M | 0.07% | -$580.6K |
| Aris Water Solutions IncCL A | 0 | 229,308 | +229,308 | $0 | $5.49M | 0.07% | +$5.49M |
| Freeport-McMoRan Inc.CL B(FCX) | 141,802 | 141,597 | -205 | $7.08M | $5.39M | 0.07% | -$1.69M |
| Microsoft Corporation(MSFT) | 13,010 | 12,773 | -237 | $5.60M | $5.38M | 0.07% | -$214.4K |
| Blackstone Inc.CL A(BX) | 33,100 | 30,200 | -2,900 | $5.07M | $5.21M | 0.06% | +$138.5K |
| AbbVie Inc.(ABBV) | 25,845 | 26,048 | +203 | $5.10M | $4.63M | 0.06% | -$475.1K |
| Philip Morris International Inc.(PM) | 38,344 | 38,294 | -50 | $4.65M | $4.61M | 0.06% | -$46.3K |
| Tri Pointe Homes Inc COM | 140,012 | 124,012 | -16,000 | $6.34M | $4.50M | 0.06% | -$1.85M |
| Liberty Energy Inc.CL A(LBRT) | 260,607 | 224,849 | -35,758 | $4.97M | $4.47M | 0.06% | -$502.7K |
| Marex Group Limited(MRX) | 0 | 141,374 | +141,374 | $0 | $4.41M | 0.05% | +$4.41M |
| Burford Cap Ltd ORD SHS | 353,315 | 342,950 | -10,365 | $4.68M | $4.37M | 0.05% | -$312.3K |
| Markel Group Inc.(MKL) | 2,514 | 2,505 | -9 | $3.94M | $4.32M | 0.05% | +$380.8K |
| Costamare Inc.SHS(CMRE) | 323,000 | 321,600 | -1,400 | $5.08M | $4.13M | 0.05% | -$945.0K |
| Enterprise Products Partners L.P.(EPD) | 130,172 | 130,752 | +580 | $3.79M | $4.10M | 0.05% | +$311.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 275,638 | 275,638 | 0 | $4.16M | $4.02M | 0.05% | -$137.8K |
| Nuveen Amt Free Qlty Mun Inc | 379,537 | 343,633 | -35,904 | $4.54M | $3.88M | 0.05% | -$666.9K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 45,265 | 44,818 | -447 | $3.24M | $3.77M | 0.05% | +$528.7K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 91,464 | 95,267 | +3,803 | $3.44M | $3.63M | 0.05% | +$189.6K |
| L3Harris Technologies, Inc.(LHX) | 16,605 | 16,455 | -150 | $3.95M | $3.46M | 0.04% | -$489.7K |
| Iron Mountain Incorporated(IRM) | 34,450 | 32,900 | -1,550 | $4.09M | $3.46M | 0.04% | -$635.6K |
| Bristol-Myers Squibb Company(BMY) | 59,382 | 60,476 | +1,094 | $3.07M | $3.42M | 0.04% | +$348.1K |
| Listed Fd TrHORZN KINTCS BL HORZN KINTCS BL | 113,024 | 122,143 | +9,119 | $3.15M | $3.39M | 0.04% | +$236.1K |
| Cisco Systems, Inc.(CSCO) | 56,591 | 56,641 | +50 | $3.01M | $3.35M | 0.04% | +$341.4K |
| Merck & Co., Inc.(MRK) | 33,192 | 33,574 | +382 | $3.77M | $3.34M | 0.04% | -$429.3K |
| Altria Group, Inc.(MO) | 63,667 | 63,197 | -470 | $3.25M | $3.30M | 0.04% | +$55.0K |
| Eli Lilly and Company(LLY) | 4,116 | 4,257 | +141 | $3.65M | $3.29M | 0.04% | -$360.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 58,071 | 58,066 | -5 | $3.60M | $3.26M | 0.04% | -$344.1K |
| NVIDIA Corporation(NVDA) | 26,060 | 24,160 | -1,900 | $3.16M | $3.24M | 0.04% | +$79.7K |
| Las Vegas Sands Corp.(LVS) | 60,295 | 60,395 | +100 | $3.04M | $3.10M | 0.04% | +$66.6K |
| KLA Corporation(KLAC) | 4,849 | 4,824 | -25 | $3.76M | $3.04M | 0.04% | -$715.4K |
| Nutrien Ltd.(NTR) | 317,633 | 67,026 | -250,607 | $15.27M | $3.00M | 0.04% | -$12.27M |
| Alps Etf Tr Alerian MlpALERIAN MLP ALERIAN MLP | 57,727 | 61,057 | +3,330 | $2.72M | $2.94M | 0.04% | +$219.8K |